NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+9.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$621M
AUM Growth
+$16.7M
(+2.8%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
329
New
59
Increased
70
Reduced
141
Closed
48
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$34.1M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$15.3M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$13.6M |
| 4 |
Restaurant Brands International
QSR
|
$4.41M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.39M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 8.36% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TechTarget
TTGT
$403M
| $254K | 0.04% |
9,736
-1,074
| -10% | -$28K |
|
252
Corning
GLW
$61B
| $252K | 0.04% |
8,653
+24
| +0.3% | +$699 |
|
|
IBDP
253
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $250K | 0.04% |
+9,715
| New | +$250K |
|
254
JPMorgan Chase
JPM
$809B
| $248K | 0.04% |
+1,781
| New | +$248K |
|
255
Genasys
GNSS
$89.4M
| $247K | 0.04% |
75,420
+16,531
| +28% | +$54.1K |
|
|
SHYF
256
DELISTED
The Shyft Group
SHYF
| $245K | 0.04% |
+13,573
| New | +$245K |
|
257
Cracker Barrel
CBRL
$1.18B
| $240K | 0.04% |
1,564
-1,158
| -43% | -$178K |
|
258
Northrop Grumman
NOC
$83.2B
| $239K | 0.04% |
696
-14
| -2% | -$4.81K |
|
259
Chesapeake Utilities
CPK
$2.96B
| $235K | 0.04% |
2,455
-263
| -10% | -$25.2K |
|
260
KORU Medical Systems
KRMD
$188M
| $235K | 0.04% |
+36,000
| New | +$235K |
|
261
Ametek
AME
$43.3B
| $233K | 0.04% |
2,336
-2
| -0.1% | -$199 |
|
|
BEAT
262
DELISTED
BioTelemetry, Inc.
BEAT
| $231K | 0.04% |
5,000
-8,308
| -62% | -$384K |
|
263
Amphenol
APH
$135B
| $228K | 0.04% |
8,416
-4
| -0% | -$108 |
|
264
Progressive
PGR
$143B
| $228K | 0.04% |
3,150
-37,560
| -92% | -$2.72M |
|
265
Cooper Companies
COO
$13.5B
| $227K | 0.04% |
2,828
| – | – |
|
266
Hackett Group
HCKT
$576M
| $227K | 0.04% |
14,054
-1,507
| -10% | -$24.3K |
|
267
Mueller Industries
MLI
$10.8B
| $226K | 0.04% |
14,254
-1,582
| -10% | -$25.1K |
|
268
Sysco
SYY
$39.4B
| $225K | 0.04% |
2,635
-760
| -22% | -$64.9K |
|
269
America's Car Mart
CRMT
$299M
| $222K | 0.04% |
2,022
-222
| -10% | -$24.4K |
|
270
Kroger
KR
$44.8B
| $217K | 0.03% |
+7,500
| New | +$217K |
|
271
TAL Education Group
TAL
$6.17B
| $213K | 0.03% |
+4,412
| New | +$213K |
|
272
Procter & Gamble
PG
$375B
| $209K | 0.03% |
+1,676
| New | +$209K |
|
273
Boeing
BA
$174B
| $207K | 0.03% |
635
-760
| -54% | -$248K |
|
274
Hershey
HSY
$37.6B
| $205K | 0.03% |
1,392
+7
| +0.5% | +$1.03K |
|
275
Factset
FDS
$14B
| $204K | 0.03% |
+761
| New | +$204K |
|